MutualFund

Category Returns

Category :
Your results on  :  Equity - FMCG
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
ICICI Pru FMCG Fund - (G) 424.53
(12 May 2026)
-0.50 4.62 -3.96 -9.86 -8.72 1.40 9.30 14.87
(31 Mar 1999)
ICICI Pru FMCG Fund - (IDCW) 78.46
(12 May 2026)
-0.50 4.62 -3.95 -9.86 -8.72 1.41 9.30 14.90
(21 Mar 2000)
ICICI Pru FMCG Fund - Direct (G) 471.23
(12 May 2026)
-0.48 4.69 -3.77 -9.49 -7.93 2.27 10.23 11.84
(01 Jan 2013)
ICICI Pru FMCG Fund - Direct (IDCW) 154.71
(12 May 2026)
-0.48 4.69 -3.76 -9.49 -7.93 2.28 10.24 11.79
(01 Jan 2013)
Wednesday, May 13, 2026 11:36:00 AM
Adani Ports1720.05comprofit(1.84)%
      
Asian Paints2617.00comprofit(4.45)%
      
Axis Bank1259.50comprofit(-0.10)%
      
Bajaj Finance902.20comprofit(-0.20)%
      
Bajaj Finserv1737.90comprofit(-0.40)%
      
Bharat Electro..424.90comprofit(1.99)%
      
Bharti Airtel1781.70comprofit(1.42)%
      
Eternal240.20comprofit(0.08)%
      
HCL Technologi..1150.20comprofit(0.38)%
      
HDFC Bank752.95comprofit(0.25)%
      
Hind. Unilever2264.90comprofit(-0.08)%
      
ICICI Bank1238.65comprofit(-0.12)%
      
Infosys1137.50comprofit(-0.26)%
      
Interglobe Avi..4249.45comprofit(1.03)%
      
ITC304.40comprofit(1.20)%
      
Kotak Mah. Ban..380.05comprofit(1.05)%
      
Larsen & Toubr..3876.90comprofit(0.53)%
      
M & M3135.00comprofit(-1.30)%
      
Maruti Suzuki13075.00comprofit(-0.74)%
      
NTPC388.35comprofit(-1.13)%
      
Power Grid Cor..299.60comprofit(-2.19)%
      
Reliance Indus..1355.90comprofit(-0.56)%
      
SBI974.50comprofit(-0.02)%
      
Sun Pharma.Ind..1837.30comprofit(-0.47)%
      
Tata Steel216.25comprofit(2.00)%
      
TCS2295.00comprofit(-0.25)%
      
Tech Mahindra1390.00comprofit(-0.17)%
      
Titan Company4039.60comprofit(-0.36)%
      
Trent4087.10comprofit(0.87)%
      
UltraTech Cem.11537.00comprofit(0.17)%
      

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